Asset Manager
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O'Domhnaill Enterprises, Inc.
627 YELLOWSTONE AVE, CODY, WY 82414 • (307) 586-4279
Market Value
$125M
+0.8%
Holdings
65
-9
New Purchases
11
Added To
30
Closed
4
Reduced
14
Top 10 Concentration
41.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.42% | 1.04% | +1.38% | $3M |
| IBM | 2.34% | 0.98% | +1.36% | $3M |
| SPCX | 1.31% | 0.00% | +1.31% | $2M |
| PANW | 1.20% | 0.00% | +1.20% | $2M |
| TPL | 1.26% | 0.06% | +1.20% | $2M |
| JPM | 2.26% | 1.13% | +1.13% | $3M |
| VLO | 1.10% | 0.00% | +1.10% | $1M |
| V | 1.10% | 0.00% | +1.10% | $1M |
| GOOGL | 0.99% | 0.00% | +0.99% | $1M |
| AMZN | 0.95% | 0.00% | +0.95% | $1M |
| NVDA | 0.92% | 0.00% | +0.92% | $1M |
| MSFT | 0.84% | 0.00% | +0.84% | $1M |
| SGOV | 10.60% | 10.06% | +0.53% | $13M |
| CAT | 2.63% | 2.16% | +0.47% | $3M |
| KMB | 2.35% | 1.96% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.21% | 11.85% | -7.64% | $5M |
| SUB | 1.52% | 3.44% | -1.92% | $2M |
| SLV | 3.37% | 4.43% | -1.06% | $4M |
| AG | 2.62% | 3.45% | -0.83% | $3M |
| PAAS | 2.61% | 3.43% | -0.82% | $3M |
| GLD | 4.72% | 5.41% | -0.69% | $6M |
| NEM | 2.76% | 3.35% | -0.59% | $3M |
| WPM | 2.79% | 3.35% | -0.56% | $3M |
| IBMQ | 0.00% | 0.54% | -0.54% | $0 |
| XONA.DE | 2.86% | 3.27% | -0.41% | $4M |
| CCJ | 2.63% | 3.00% | -0.37% | $3M |
| CVX | 1.84% | 2.01% | -0.17% | $2M |
| AEM | 0.76% | 0.93% | -0.17% | $950K |
| MPC | 3.14% | 3.30% | -0.16% | $4M |
| 0KCI.L | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.9% |
| Basic Materials | 14.5% |
| Energy | 14.0% |
| Consumer Defensive | 14.0% |
| Industrials | 12.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $39M | 31.2% |
| Large Cap | 38 | $79M | 62.9% |
| Mid Cap | 4 | $5M | 3.9% |
| Small Cap | 3 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$488.7B
Median Market Cap
$89.3B
Avg P/E
23.7
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
54
# ETFs / Funds
11
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.60% | 131,687 | $13M | $100.67 | $772K | +7,656 | +6.2% | |
| 2 | GLD | 4.72% | 16,043 | $6M | $368.38 | -$809K | +428 | +2.7% | |
| 3 | VGSH | 4.21% | 90,492 | $5M | $58.20 | -$9M | -160,653 | -64.0% | |
| 4 | PM | 4.00% | 27,630 | $5M | $180.91 | $312K | -717 | -2.5% | |
| 5 | SLV | 3.37% | 78,899 | $4M | $53.47 | -$1M | -1,860 | -2.3% | |
| 6 | MPC | 3.14% | 15,367 | $4M | $255.67 | -$163K | -1,390 | -8.3% | |
| 7 | MO | 3.12% | 54,272 | $4M | $71.95 | $147K | -2,675 | -4.7% | |
| 8 | XONA.DE | 2.86% | 26,205 | $4M | $136.72 | -$480K | +2,259 | +9.4% | |
| 9 | WPM | 2.79% | 31,030 | $3M | $112.32 | -$667K | -660 | -2.1% | |
| 10 | NEM | 2.76% | 36,918 | $3M | $93.40 | -$704K | -1,434 | -3.7% | |
| 11 | CCJ | 2.63% | 32,355 | $3M | $101.86 | -$433K | -1,971 | -5.7% | |
| 12 | CAT | 2.63% | 3,087 | $3M | $1,064.92 | $607K | -696 | -18.4% | |
| 13 | AG | 2.62% | 193,521 | $3M | $16.96 | -$1M | -5,946 | -3.0% | |
| 14 | PAAS | 2.61% | 72,773 | $3M | $44.79 | -$991K | -5,026 | -6.5% | |
| 15 | AAPL | 2.42% | 10,479 | $3M | $289.36 | $2M | +5,387 | +105.8% | |
| 16 | WMB | 2.36% | 39,648 | $3M | $74.34 | $204K | +1,954 | +5.2% | |
| 17 | KMB | 2.35% | 26,827 | $3M | $109.77 | $510K | +1,585 | +6.3% | |
| 18 | IBM | 2.34% | 10,397 | $3M | $281.21 | $2M | +5,395 | +107.9% | |
| 19 | JPM | 2.26% | 8,635 | $3M | $327.33 | $1M | +3,868 | +81.1% | |
| 20 | RTX | 2.22% | 14,670 | $3M | $189.73 | $284K | +1,716 | +13.2% | |
| 21 | KO | 2.17% | 33,413 | $3M | $81.27 | $162K | -165 | -0.5% | |
| 22 | WM | 2.16% | 12,142 | $3M | $222.88 | $154K | +1,035 | +9.3% | |
| 23 | LMT | 2.04% | 5,010 | $3M | $509.46 | $44K | +859 | +20.7% | |
| 24 | HSY | 1.96% | 13,987 | $2M | $175.45 | $16K | +2,260 | +19.3% | |
| 25 | CVX | 1.84% | 13,886 | $2M | $165.76 | -$196K | +1,816 | +15.1% | |
| 26 | BWXT | 1.79% | 11,512 | $2M | $194.65 | $191K | +1,489 | +14.9% | |
| 27 | GILD | 1.67% | 16,585 | $2M | $126.34 | -$23K | +1,387 | +9.1% | |
| 28 | SUB | 1.52% | 17,861 | $2M | $106.47 | -$2M | -22,271 | -55.5% | |
| 29 | SPCX | 1.31% | 9,574 | $2M | $170.86 | — | +9,574 | — | NEW |
| 30 | TPL | 1.26% | 3,612 | $2M | $437.64 | $2M | +3,443 | +2037.3% | |
| 31 | PANW | 1.20% | 4,406 | $2M | $341.01 | — | +4,406 | — | NEW |
| 32 | GS | 1.13% | 1,395 | $1M | $1,011.35 | -$74K | -360 | -20.5% | |
| 33 | CLX | 1.11% | 14,530 | $1M | $95.44 | $172K | +2,811 | +24.0% | |
| 34 | VLO | 1.10% | 5,286 | $1M | $260.44 | — | +5,286 | — | NEW |
| 35 | V | 1.10% | 3,994 | $1M | $343.09 | — | +3,994 | — | NEW |
| 36 | GD | 1.09% | 3,867 | $1M | $354.23 | $108K | +191 | +5.2% | |
| 37 | NOC | 0.99% | 2,424 | $1M | $509.31 | -$92K | +480 | +24.7% | |
| 38 | GOOGL | 0.99% | 3,454 | $1M | $357.36 | — | +3,454 | — | NEW |
| 39 | IBMP | 0.97% | 47,633 | $1M | $25.42 | $85K | +3,372 | +7.6% | |
| 40 | IBMO | 0.97% | 47,124 | $1M | $25.64 | $81K | +3,155 | +7.2% | |
| 41 | AMZN | 0.95% | 5,010 | $1M | $238.34 | — | +5,010 | — | NEW |
| 42 | NVDA | 0.92% | 5,775 | $1M | $200.09 | — | +5,775 | — | NEW |
| 43 | MSFT | 0.84% | 2,834 | $1M | $373.01 | — | +2,834 | — | NEW |
| 44 | HII | 0.81% | 3,615 | $1M | $279.89 | -$16K | +910 | +33.6% | |
| 45 | AEM | 0.76% | 6,122 | $950K | $155.13 | -$206K | +430 | +7.5% | |
| 46 | MDLZ | 0.23% | 5,000 | $289K | $57.84 | $1K | — | — | |
| 47 | GSK | 0.19% | 4,490 | $235K | $52.42 | $6K | +328 | +7.9% | |
| 48 | WEC | 0.19% | 2,000 | $234K | $116.77 | $12K | +88 | +4.6% | |
| 49 | BKH | 0.18% | 3,105 | $231K | $74.40 | $18K | +40 | +1.3% | |
| 50 | DUK | 0.18% | 1,814 | $230K | $126.58 | $8K | +123 | +7.3% | |
| 51 | VZ | 0.16% | 4,808 | $204K | $42.34 | -$11K | +528 | +12.3% | |
| 52 | RSP | 0.06% | 377 | $80K | $212.77 | $22K | +72 | +23.6% | |
| 53 | AEP | 0.03% | 273 | $37K | $136.81 | $2K | — | — | |
| 54 | KHC | 0.03% | 1,425 | $34K | $23.62 | $2K | — | — | |
| 55 | PG | 0.02% | 200 | $29K | $146.64 | $440 | — | — | |
| 56 | AMGN | 0.02% | 64 | $23K | $362.13 | $658 | — | — | |
| 57 | DGRO | 0.01% | 219 | $17K | $75.79 | $4K | +40 | +22.4% | |
| 58 | QQQ | 0.01% | 16 | $12K | $736.00 | — | +16 | — | NEW |
| 59 | PRU | 0.01% | 82 | $9K | $107.93 | $839 | — | — | |
| 60 | HONIV | 0.01% | 29 | $6K | $223.90 | — | +29 | — | NEW |
| 61 | HONAV | 0.01% | 29 | $6K | $221.07 | — | +29 | — | NEW |
| 62 | PAGP | —% | — | — | — | -$66K | -2,700 | -100.0% | SOLD |
| 63 | 0KCI.L | —% | — | — | — | -$124K | -1,373 | -100.0% | SOLD |
| 64 | IBMQ | —% | — | — | — | -$668K | -26,156 | -100.0% | SOLD |
| 65 | TSCO | —% | — | — | — | -$11K | -252 | -100.0% | SOLD |